The Kansai Electric Power Company, Incorporated

TSE:9503.T

2406 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 332,946564,427390,107396,594237,849266,961435,715336,300264,528469,052276,223194,517313,483249,281255,942244,617260,231279,542283,113118,722143,329180,628141,909165,455162,156159,685139,371139,334120,921133,133142,983100,322121,813128,123129,064116,117117,727158,278131,222103,05268,451109,50891,08594,553116,689156,465100,34688,235122,518129,234151,031106,386100,28496,14190,45067,57773,17878,19593,29884,09469,60089,760
Short Term Investments 01,574036,549-105,05628101,067-99,545-88,113-95,843113,4580-90,826-67,053-75,235-75,776-74,057-57,209-51,070-43,760-42,180-44,257-44,471-40,720-41,341-41,522-42,459-37,738-37,692-426,745-862,021-870,062-884,117-888,839-890,440-902,244160,863-906,131196,213171,923234,294-921,944121,33685,436-959,788-945,193-947,81200000000000000
Cash and Short Term Investments 332,946566,001390,107396,594237,849266,961435,715336,300264,528469,052276,223307,975313,483249,281255,942244,617260,231279,542283,113118,722143,329180,628141,909165,455162,156159,685139,371139,334120,921133,133142,983100,322121,813128,123129,064116,117117,727319,141131,222299,265240,374343,80291,085215,889202,125156,465100,34688,235122,518129,234151,031106,386100,28496,14190,45067,57773,17878,19593,29884,09469,60089,760
Net Receivables 431,220384,488349,098412,949368,728404,623418,664403,147300,363307,904275,553274,309243,393327,142267,001329,007293,757286,481282,006322,484310,714312,519294,957333,937287,408338,920320,575352,710312,675305,178281,210317,728286,978284,591313,999314,991293,186281,045296,716315,052295,599280,473272,889290,378260,639232,233224,890248,561209,189227,231225,230223,287174,332196,541173,642212,561165,653178,532166,552185,867195,729206,543
Inventory 282,209255,671281,996231,294235,148251,514253,205231,918227,758199,920204,146185,391176,593182,899180,595172,102180,875172,764164,898167,449143,336163,937152,524143,268134,929129,127134,221134,224122,677122,818127,033110,564102,325115,014134,130134,558127,076148,614155,083150,264154,413159,000172,570156,161155,919159,988158,461159,529173,318166,068165,120159,956154,312141,480136,646133,052135,506133,591162,675117,474128,898142,511
Other Current Assets 310,927234,514286,616324,073358,086341,532332,905402,650457,483362,255413,205363,993311,165244,665258,656226,555207,139180,949208,755194,014194,342173,603216,714197,690193,418173,556193,074177,251184,845210,936211,422180,517182,890185,004183,176177,567205,660165,034261,651181,372196,132174,416253,541171,989171,619158,828182,320178,441205,430201,367196,108151,750153,972136,768159,902158,864157,081168,103168,871153,428146,374145,474
Total Current Assets 1,357,3021,440,6741,307,8171,364,9101,199,8111,264,6301,440,4891,374,0151,250,1321,339,1311,169,1271,131,6681,044,6341,003,987962,194972,281942,002919,736938,772802,669791,721830,687806,104840,350777,911801,288787,241803,519741,118772,065762,648709,131694,006712,732760,369743,233743,649913,834844,672945,953886,518957,691790,085834,417790,302707,514666,017674,766710,455723,900737,489641,379582,900570,930560,640572,054531,418558,421591,396540,863540,601584,288
Non-Current Assets:
Property, Plant & Equipment, Net 5,789,5255,802,4234,800,6944,930,3944,920,5164,935,4254,922,7474,918,8414,919,4774,930,9154,887,7134,890,6094,883,5334,883,6084,705,6244,641,8474,605,0994,583,9904,425,3614,397,6814,379,5234,390,4424,324,0144,310,7504,319,4234,277,3414,238,9774,224,9544,249,0764,262,2884,269,2584,331,6114,365,3584,411,7704,399,9334,433,7644,454,7694,463,3924,421,5784,436,2574,458,4444,482,9674,445,1354,515,9564,531,9294,561,3914,562,5934,569,5874,584,2804,587,2164,583,1654,600,6834,624,4554,647,2564,636,6204,635,1144,665,6304,644,2014,642,5184,656,6344,715,5804,722,833
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 32-1,292,165-1,259,037-105,056-1,173,362-1,156,549-1,134,135-99,545-88,113-95,843-103,741-957,857-1,026,479-975,753-965,961-943,231-924,952-926,381-888,286-842,203-836,085-843,189-854,723-817,709-818,527-827,465-798,565-779,521-736,356-743,008-1,162,131-1,176,092-1,194,574-1,206,702-1,201,156-1,228,867160,863-1,170,099196,213171,923234,294-1,202,774121,33685,436-1,222,373-1,191,709-1,185,94800000000000000
Long Term Investments 1,418,8571,371,0821,292,1651,259,0371,325,1001,173,3621,156,5491,134,1351,192,0831,130,1911,107,7561,085,733957,8571,026,479975,753965,961943,231924,952926,381888,286842,203836,085843,189854,723817,709818,527827,465798,565779,521736,356743,0081,162,1311,176,0921,194,5741,206,7021,201,1561,228,867113,8021,170,09958,73382,64528,3271,202,774149,916185,2791,222,3731,191,7091,185,94800000000000000
Tax Assets 271,169294,780294,289290,645300,419347,250379,628391,739357,017351,619346,253339,710325,607326,785322,223326,403335,511348,883348,202353,740359,795372,906385,790382,624391,183334,601350,293356,700373,734375,101385,034402,946424,290429,961423,398442,627470,829496,791525,989503,861510,420514,509494,222479,088507,365506,439464,012445,742435,547386,582310,230348,095346,813345,812342,023339,545338,772319,422322,103320,482319,281314,752
Other Non-Current Assets 150,146123,9562,354,1412,306,4331,060,5492,227,1092,148,6482,150,1311,000,623992,678953,164956,6521,915,6861,861,3671,824,1421,817,7771,786,9211,760,1111,743,9161,707,0421,682,2221,663,3201,622,3591,616,3431,560,5491,571,8491,564,1831,521,2701,489,2021,443,7191,403,7681,829,6491,855,5131,858,0011,878,4021,858,1951,894,7561,594,6881,830,3301,530,1161,547,0841,559,7241,840,3741,557,0641,557,0691,859,7991,812,9921,805,2871,796,7591,823,6441,748,1581,746,7391,734,8121,746,1801,690,9821,655,2551,561,6001,594,5881,509,7631,472,6171,394,6581,330,710
Total Non-Current Assets 7,629,7007,592,2437,449,1247,527,4727,501,5287,509,7847,451,0237,460,7117,369,6557,317,2907,199,0437,168,9637,124,8267,071,7606,851,9896,786,0276,727,5316,692,9846,517,4796,458,4636,421,5406,426,6686,332,1636,309,7176,271,1556,183,7916,153,4536,102,9246,112,0126,081,1086,058,0606,564,2066,645,1616,699,7326,701,7336,734,5866,820,3546,829,5366,777,8976,725,1806,770,5166,819,8216,779,7316,823,3606,867,0786,927,6296,839,5976,820,6166,816,5866,797,4426,641,5536,695,5176,706,0806,739,2486,669,6256,629,9146,566,0026,558,2116,474,3846,449,7336,429,5196,368,295
Total Assets 8,987,0029,032,9178,756,9498,892,3918,701,3498,774,4258,891,5198,834,7358,619,7948,656,4308,368,1788,300,6398,169,4678,075,7557,814,1927,758,3177,669,5427,612,7297,456,2607,261,1417,213,2717,257,3637,138,2737,150,0767,049,0756,985,0886,940,7026,906,4496,853,1386,853,1826,820,7167,273,3457,339,1777,412,4727,462,1117,477,8287,564,0147,743,3787,622,5777,671,1417,657,0407,777,5197,569,8237,657,7857,657,3887,635,1507,505,6197,495,3877,527,0497,521,3527,379,0427,336,8967,288,9807,310,1787,230,2657,201,9687,097,4207,116,6327,065,7806,990,5966,970,1206,952,583
Liabilities & Equity:
Current Liabilities:
Account Payables 192,965160,645151,962159,635138,517189,699208,739183,295169,511198,065149,329116,710110,392145,407125,779108,845105,631129,73986,835102,70389,906125,429109,080108,09298,161126,414108,83892,43785,132122,716116,215102,19691,277120,527132,646126,478135,409175,532201,467150,867163,683199,538191,196158,723145,722180,358167,471152,011162,367180,439176,797136,41591,991113,69879,04094,71683,027111,585104,50487,08096,400115,465
Short Term Debt 758,205697,182159,457217,652323,758317,520584,530565,427613,179460,635670,580659,250729,575447,092409,354457,103508,852440,521313,298255,440387,980416,096402,185359,986393,355297,208298,554286,971307,012266,231285,123180,470223,459146,526221,999144,693210,971208,762203,955206,904207,667208,862208,107209,341207,572139,027255,445363,246412,257182,264157,796249,160383,886178,680213,260213,341307,841212,199201,399132,200223,237274,900
Tax Payables 0216,931182,756151,99173,32440,46132,94232,22326,26351,29152,60362,70233,77269,38168,79376,77472,30165,54672,22869,56439,52766,87550,18668,24430,04892,21479,07181,43431,56834,35329,40065,63942,00186,28974,53367,52438,02660,75751,62149,21525,78937,06934,40544,43628,47743,95832,43344,27926,54947,48436,76359,63539,63199,25883,97692,89225,34294,81489,234103,07440,19030,131
Deferred Revenue 00182,756151,99173,32440,46132,94232,22326,26351,29152,60364,36135,48471,11970,42078,33485,97780,42272,81970,37141,25168,97956,67180,64030,04892,21479,07182,02331,63634,35329,40065,63942,00186,28974,53367,52438,02660,75751,62149,21525,78937,06934,40544,43628,47743,95832,43344,27926,54947,48436,76359,63539,63499,26183,98092,89325,34394,81589,260103,07540,19030,188
Other Current Liabilities 525,001748,7081,006,938973,193856,5081,044,5321,066,9321,100,1281,023,1311,189,7061,053,1961,054,5881,083,2691,085,559974,662960,929896,0181,035,7821,010,704953,695892,3961,023,421911,6901,022,0031,031,8021,115,4301,092,5621,032,9181,062,4431,130,453957,994984,076947,2681,028,1821,062,0951,090,480974,1551,014,243789,447764,546758,054753,724657,742696,812719,197724,618666,582596,926620,634637,974647,142582,837525,804680,424548,729549,836589,181596,067583,721612,037641,978608,168
Total Current Liabilities 1,476,1711,606,5351,501,1131,502,4711,392,1071,592,2121,893,1431,881,0731,832,0841,899,6971,925,7081,894,9091,958,7201,749,1771,580,2151,605,2111,596,4781,686,4641,483,6561,382,2091,411,5331,633,9251,479,6261,570,7211,553,3661,631,2661,579,0251,494,3491,486,2231,553,7531,388,7321,332,3811,304,0051,381,5241,491,2731,429,1751,358,5611,459,2941,246,4901,171,5321,155,1931,199,1931,091,4501,109,3121,100,9681,087,9611,121,9311,156,4621,221,8071,048,1611,018,4981,028,0471,041,3151,072,063925,009950,7861,005,3921,014,666978,884934,3921,001,8051,028,721
Non-Current Liabilities:
Long Term Debt 3,881,8123,886,0773,857,3663,946,2374,071,9084,177,8274,154,7804,123,8733,909,5053,891,3963,544,1663,483,2393,327,5433,444,5313,368,6963,272,7563,261,5473,128,3423,150,9863,080,3013,077,9442,924,8452,997,1532,889,3632,870,4962,775,0252,779,3192,856,2962,897,5422,833,3142,930,9012,975,1153,129,7533,131,8953,096,7863,209,4773,365,9073,526,7093,592,3613,685,4273,716,2813,755,5503,593,2153,605,6743,667,5013,625,3763,424,7363,351,7383,294,7653,322,0983,104,5492,874,1882,796,0092,797,4352,880,8092,852,8672,773,6292,821,4552,846,3102,776,7422,826,7522,851,319
Deferred Revenue Non-Current 08,033923,110921,483924,885923,716918,323916,695918,231916,586914,760911,370913,669911,704902,379904,129904,692902,805898,196895,945898,392899,215891,816890,112888,672841,125833,517826,642827,352824,297819,2601,409,6241,418,7521,423,8561,414,7191,411,8411,481,2771,479,6061,432,2141,428,4481,429,5841,434,8781,451,1641,510,6341,509,9951,516,8031,509,3561,508,7001,511,9881,516,6461,497,7841,499,4381,495,5841,489,8001,486,8191,478,3641,472,1751,372,4901,364,5491,358,4041,341,0191,330,363
Deferred Tax Liabilities Non-Current 15,99014,22416,32015,10112,3027,5478,28010,7039,1676,6746,2295,5814,2384,9241,5553,1263,8803,4409559921,3931,8311,4621,1099911,3465,7235,8115,2481,6323,9744,0484,4295,2638121,1801,3193804513462192252664920929716368522515110922326628976209618035221116
Other Non-Current Liabilities 1,143,7111,184,796242,232242,690243,330233,343224,552224,002225,967236,520264,546255,164241,251239,865237,389235,994237,663249,926267,020262,775271,563264,602274,412258,928253,602263,529271,785276,734280,111295,491328,346245,096249,375268,106266,538235,855211,511217,171206,043171,403171,677174,519159,656119,772123,291126,608100,712100,504101,587104,355116,373116,412116,006118,198116,122119,880119,876118,49698,69897,56593,61386,806
Total Non-Current Liabilities 5,041,5135,093,1305,039,0285,125,5115,252,4255,342,4335,305,9355,275,2735,062,8705,051,1764,729,7014,655,3544,486,7014,601,0244,510,0194,416,0054,407,7824,284,5134,317,1574,240,0134,249,2924,090,4934,164,8434,039,5124,013,7613,881,0253,890,3443,965,4834,010,2533,954,7344,082,4814,633,8834,802,3094,829,1204,778,8554,858,3535,060,0145,223,8665,231,0695,285,6245,317,7615,365,1725,204,3015,236,1295,300,9965,269,0845,034,9674,961,0104,908,3924,943,3504,718,7574,490,1474,407,8224,405,6994,484,0394,451,1874,365,7004,312,5374,309,7374,232,7464,261,6054,268,604
Total Liabilities 6,517,6846,699,6656,540,1416,627,9826,644,5326,934,6457,199,0787,156,3466,894,9546,950,8736,655,4096,550,2636,445,4216,350,2016,090,2346,021,2166,004,2605,970,9775,800,8135,622,2225,660,8255,724,4185,644,4695,610,2335,567,1275,512,2915,469,3695,459,8325,496,4765,508,4875,471,2135,966,2646,106,3146,210,6446,270,1286,287,5286,418,5756,683,1606,477,5596,457,1566,472,9546,564,3656,295,7516,345,4416,401,9646,357,0456,156,8986,117,4726,130,1995,991,5115,737,2555,518,1945,449,1375,477,7625,409,0485,401,9735,371,0925,327,2035,288,6215,167,1385,263,4105,297,325
Equity:
Preferred Stock 00001,788,5460001,610,6391,634,0211,622,0351,663,97500000000000000000000000000000000000000000000000000
Common Stock 489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320489,320
Retained Earnings 1,649,5501,556,1021,465,2671,507,6231,329,7441,158,8951,016,7881,087,1651,152,1131,175,5091,163,2671,205,2001,127,2561,127,8141,133,9951,151,5861,077,0991,063,5171,069,4281,069,0281,001,415979,669949,335959,693913,632904,806891,351881,550798,938788,674791,963767,503689,051648,154619,663619,857560,268507,562589,307658,587626,897656,909719,665769,399720,846754,319845,768880,957898,2431,024,5811,148,7291,314,1501,328,1331,320,7451,305,3821,301,7661,218,6031,271,9591,264,9941,317,8321,217,6251,156,261
Accumulated Other Comprehensive Income/Loss 295,720258,514236,028241,934211,626171,232165,24779,81561,46325,55345,01743,34895,00697,51290,15685,46287,54178,10688,96279,80575,62775,40466,993102,10090,21989,740101,08086,90479,93074,36775,95958,44362,74571,04889,06286,398100,67568,85270,07071,13773,72572,26469,75760,58752,65042,7540000000000000000
Other Total Stockholders Equity -30,906-30,779-30,507-30,492-1,819,064-30,668-30,775-30,767-1,641,433-1,664,829-1,652,587-1,694,520-30,119-30,121-30,110-30,109-30,112-30,151-30,162-30,155-30,152-30,150-30,135-30,032-29,788-29,778-29,765-29,745-29,709-29,698-29,689-29,678-29,774-29,859-29,740-29,723-29,709-29,697-29,687-29,676-29,667-29,661-29,650-29,635-29,622-29,637-6,822-11,105-9,294-4,058-14,766-3,7645887796,319-977,72617,05010,7978,532-6,5904,608
Total Shareholders Equity 2,403,6842,273,1572,160,1082,208,3852,000,1721,788,7791,640,5801,625,5331,672,1021,659,5741,667,0521,707,3231,681,4631,684,5251,683,3611,696,2591,623,8481,600,7921,617,5481,607,9981,536,2101,514,2431,475,5131,521,0811,463,3831,454,0881,451,9861,428,0291,338,4791,322,6631,327,5531,285,5881,211,3421,178,6631,168,3051,165,8521,120,5541,036,0371,119,0101,189,3681,160,2751,188,8321,249,0921,289,6711,233,1941,256,7561,328,2661,359,1721,378,2691,509,8431,623,2831,799,7061,818,0411,810,8441,801,0211,790,9891,715,6491,778,3291,765,1111,815,6841,700,3551,650,189
Total Equity 2,469,3132,333,2482,216,8082,264,4092,056,8171,839,7801,692,4411,678,3891,724,8401,705,5571,712,7691,750,3761,724,0461,725,5541,723,9581,737,1011,665,2821,641,7521,655,4471,638,9191,552,4461,532,9451,493,8041,539,8431,481,9481,472,7971,471,3331,446,6171,356,6621,344,6951,349,5031,307,0811,232,8631,201,8281,191,9831,190,3001,145,4391,060,2181,145,0181,213,9851,184,0861,213,1541,274,0721,312,3441,255,4241,278,1051,348,7211,377,9151,396,8501,529,8411,641,7871,818,7021,839,8431,832,4161,821,2171,799,9951,726,3281,789,4291,777,1591,823,4581,706,7101,655,258
Total Liabilities & Shareholders Equity 8,986,9979,032,9138,756,9498,892,3918,701,3498,774,4258,891,5198,834,7358,619,7948,656,4308,368,1788,300,6398,169,4678,075,7557,814,1927,758,3177,669,5427,612,7297,456,2607,261,1417,213,2717,257,3637,138,2737,150,0767,049,0756,985,0886,940,7026,906,4496,853,1386,853,1826,820,7167,273,3457,339,1777,412,4727,462,1117,477,8287,564,0147,743,3787,622,5777,671,1417,657,0407,777,5197,569,8237,657,7857,657,3887,635,1507,505,6197,495,3877,527,0497,521,3527,379,0427,336,8967,288,9807,310,1787,230,2657,201,9687,097,4207,116,6327,065,7806,990,5966,970,1206,952,583